Nicholas Company, Inc. Portfolio Holdings
Nicholas Company, Inc.
- $5.86 Billion
- Q3 2024
Nicholas Company, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.86 Billion distributed in 216 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $214M, Alphabet Inc. with a value of $187M, Amazon Com Inc with a value of $155M, Apple Inc. with a value of $137M, and O Reilly Automotive Inc with a value of $128M.
Examining the 13F form we can see an decrease of $36.3M in the current position value, from $5.89B to 5.86B.
Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.86 Billion
Technology: $1.97 Billion
Healthcare: $961 Million
Consumer Cyclical: $841 Million
Industrials: $695 Million
Financial Services: $568 Million
Consumer Defensive: $311 Million
Communication Services: $193 Million
Basic Materials: $167 Million
Other: $154 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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